Titelia

Portfolio von Gunpowder Capital Management, LLC dba Oliver Wealth Management

361 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,9 %
  • Kommunikation 4,1 %
  • Basiskonsum 3,4 %
  • Finanzen 3,1 %
  • Zyklischer Konsum 2,0 %
  • Industrie 1,6 %
  • Energie 1,2 %
  • Gesundheit 0,9 %
  • Versorger 0,9 %
  • Fonds 0,8 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 65,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,8 %
  • TW 0,1 %
  • KY 0,1 %
  • GB 0,0 %
  • BE 0,0 %
  • ZA 0,0 %
  • IL 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US351113,8 Mio. $99,77 %
2TW1152.415 $0,13 %
3KY265.113 $0,06 %
4GB324.960 $0,02 %
5BE110.336 $0,01 %
6ZA13151 $0,00 %
7IL1843 $0,00 %
8ES113 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Select Sector Spdr Trust 11318.275 $
202Chipotle Mexican Grill Inc 55017.606 $
203Zeta Global Holdings Corp 1.10317.560 $
204Wells Fargo & Co 21917.435 $
205Thermo Fisher Scientific Inc 3517.204 $
206Ollie's Bargain Outlet Holdings Inc 18517.027 $
207Select Sector Spdr Trust 15617.001 $
208SELECT SECTOR SPDR TRUST (THE) 15216.851 $
209Vanguard FTSE All-World ex-US ETF 22416.822 $
210iShares MSCI South Korea ETF 13616.729 $
211Archer Aviation Inc 3.22516.673 $
212Vanguard International Equity Index Funds 29816.107 $
213United Rentals Inc 2216.028 $
214Enterprise Products Partners LP 42316.006 $
215Xcel Energy Inc 20115.967 $
216iShares iBoxx USD Investment Grade Corporate Bond ETF 14515.804 $
217Vanguard Scottsdale Funds 33515.728 $
218iShares Trust 33815.612 $
219Fiserv Inc 27515.345 $
220elf Beauty Inc 25015.153 $
221American Express Co 5015.124 $
222Vanguard World Fund 5514.978 $
223General Motors Co 20014.900 $
224Illinois Tool Works Inc 5714.837 $
225IQVIA Holdings Inc 8714.837 $
226State Street SPDR Portfolio Long Term Treasury ETF 55814.675 $
227iShares U.S. Technology ETF 8014.514 $
228Spire Inc 15914.396 $
229Uber Technologies Inc 20014.386 $
230Texas Instruments Inc 7414.366 $
231Schwab Fundamental U.S. Large Company ETF 50714.120 $
232Crowdstrike Holdings Inc 3614.055 $
233RELX PLC 42013.923 $
234Schwab International Equity ETF 53813.315 $
235Aspen Aerogels Inc 3.86313.211 $
236AbbVie Inc 6013.049 $
237United States Oil Fund LP 10012.725 $
238Tortoise Energy Infrastructure 25512.712 $
239CSX Corp 30912.684 $
240Oklo Inc 25412.596 $
241First Trust Rising Dividend Achievers ETF 18212.427 $
242S&P Global Inc 2912.335 $
243Boston Scientific Corp 19111.985 $
244iShares Core S&P U.S. Growth ETF 7711.943 $
245Vanguard Bond Index Funds 15211.731 $
246DraftKings Inc 53011.457 $
247Schwab US Broad Market ETF 45311.370 $
248Schwab U.S. Large-Cap ETF 44111.307 $
249Principal Financial Group Inc 12311.084 $
250PTC Inc 7710.972 $
251CVS Health Corp 15010.773 $
252iShares Trust 12910.652 $
253ProShares UltraPro Short QQQ 13210.625 $
254Rockwell Automation Inc 2910.407 $
255Anheuser-Busch InBev SA/NV 14910.336 $
256iShares Trust 44710.241 $
257Himax Technologies Inc 1.30010.231 $
258NiSource Inc 2139939 $
259International Business Machines Corp. 419938 $
260Zoetis Inc 819575 $
261Las Vegas Sands Corp 1668944 $
262iShares Trust 868794 $
263PJT Partners Inc 628663 $
264Blackrock Inc 98655 $
265Under Armour Inc 1.4508569 $
266iShares Trust 248557 $
267SCHWAB STRATEGIC TRUST 2198379 $
268Advanced Micro Devices Inc 408137 $
269Schwab Fundamental International Equity Etf 1577682 $
270Group 1 Automotive Inc 237604 $
271VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 947451 $
272Trade Desk Inc/The 3217283 $
273iShares MSCI Emerging Markets ETF 1287269 $
274iShares Trust 1377201 $
275iShares J.P. Morgan USD Emerging Markets Bond ETF 716669 $
276iShares Biotechnology ETF 396585 $
277California Resources Corp 956576 $
278SHARPLINK INC 1.0006450 $
279Tetra Tech Inc 2126385 $
280Axon Enterprise Inc 156370 $
281Clorox Co/The 596127 $
282QuantumScape Corp 9586112 $
283Shell PLC 615726 $
284iShares U.S. Real Estate ETF 605674 $
285Schwab Emerging Markets Equity ETF 1655437 $
286BP PLC 1135311 $
287Warner Bros Discovery Inc 1915245 $
2883M Co 365228 $
289Broadridge Financial Solutions Inc 325199 $
290M&T Bank Corp 234892 $
291AST SpaceMobile Inc 584806 $
292State Street Materials Select Sector SPDR ETF 944697 $
293WesBanco Inc 1304483 $
294iShares MBS ETF 464368 $
295Schwab Municipal Bond ETF 1563975 $
296State Street SPDR S&P Emerging Markets Small Cap ETF 603967 $
297FactSet Research Systems Inc 183906 $
298iShares Bitcoin Trust ETF 1003842 $
299Solstice Advanced Materials Inc 453427 $
300iShares ESG Aware MSCI USA ETF 233253 $